$BFST Balance Sheet | Understand Stock

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$BFST

$27.85 -$0.30 (1.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$589.8M 88.5% YoY	$411.2M 28.86% YoY	$399.1M 87.19% YoY	$495.8M 138.29% YoY	$312.9M 68.3% YoY	$319.1M 41.13% YoY	$213.2M 11.35% YoY	$208.1M 14.96% YoY	$185.9M 16.36% YoY	$226.1M 48.04% YoY	$191.5M 25.41% YoY	$181.0M 16.99% YoY	$159.8M -43.36% YoY	$152.7M 123.39% YoY	$152.7M 87.65% YoY	$154.7M 18.3% YoY	$282.1M -20.6% YoY	$68.38M -54.15% YoY	$81.36M -21.69% YoY
Cash & Equivalents	$589.8M 88.5% YoY	$411.2M 28.86% YoY	$399.1M 87.19% YoY	$495.8M 138.29% YoY	$312.9M 68.3% YoY	$319.1M 41.13% YoY	$213.2M 11.35% YoY	$208.1M 14.96% YoY	$185.9M 16.36% YoY	$226.1M 48.04% YoY	$191.5M 25.41% YoY	$181.0M 16.99% YoY	$159.8M -43.36% YoY	$152.7M 123.39% YoY	$152.7M 87.65% YoY	$154.7M 18.3% YoY	$282.1M -20.6% YoY	$68.38M -54.15% YoY	$81.36M -21.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$88.42M 8.38% YoY	$73.98M -9.73% YoY	$77.94M 15.27% YoY	$79.01M 15.26% YoY	$81.58M 18.72% YoY	$81.95M 17.95% YoY	$67.62M 4.55% YoY	$68.55M 8.74% YoY	$68.72M 7.26% YoY	$69.48M 9.98% YoY	$64.67M 1.43% YoY	$63.04M -1.97% YoY	$64.07M 1.69% YoY	$63.18M 8.64% YoY	$63.77M 12.64% YoY	$64.31M 11.69% YoY	$63.00M 8.76% YoY	$58.16M -0.75% YoY	$56.61M -4.44% YoY
Goodwill	$133.6M 9.76% YoY	$121.1M -0.37% YoY	$121.1M 32.36% YoY	$121.1M 32.36% YoY	$121.7M 32.96% YoY	$121.6M 37.56% YoY	$91.53M 3.55% YoY	$91.53M 3.37% YoY	$91.53M 3.37% YoY	$88.40M -0.11% YoY	$88.39M -0.17% YoY	$88.54M -0.34% YoY	$88.54M -1.52% YoY	$88.50M 47.76% YoY	$88.54M 47.42% YoY	$88.84M 47.92% YoY	$89.91M 67.27% YoY	$59.89M 11.12% YoY	$60.06M 12.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$19.35M 11.14% YoY	N/A	N/A	N/A	$17.41M 8.64% YoY	N/A	N/A	N/A	$16.02M 12.51% YoY	N/A	N/A	N/A	$14.24M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.96M -9.21% YoY	$20.48M -30.8% YoY	$21.43M 2.79% YoY	$25.22M -2.57% YoY	$25.29M -5.64% YoY	$29.59M 8.3% YoY	$20.85M -39.91% YoY	$25.89M -18.08% YoY	$26.80M -6.56% YoY	$27.32M -12.41% YoY	$34.70M -5.43% YoY	$31.60M 6.84% YoY	$28.68M 24.7% YoY	$31.19M 254.48% YoY	$36.69M 555.2% YoY	$29.58M 529.28% YoY	$23.00M 318.18% YoY	$8.800M 49.15% YoY	$5.600M -3.45% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$8.907B 14.41% YoY	$8.215B 4.55% YoY	$7.954B 15.46% YoY	$7.948B 18.56% YoY	$7.785B 16.27% YoY	$7.857B 19.33% YoY	$6.889B 6.16% YoY	$6.704B 3.86% YoY	$6.696B 6.45% YoY	$6.585B 9.92% YoY	$6.489B 11.75% YoY	$6.455B 16.71% YoY	$6.290B 17.3% YoY	$5.990B 26.75% YoY	$5.807B 31.81% YoY	$5.530B 27.9% YoY	$5.362B 20.67% YoY	$4.726B 13.61% YoY	$4.405B 11.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.692M -31.07% YoY	$4.166M -30.21% YoY	$4.064M 8.32% YoY	$4.829M 6.91% YoY	$5.356M 36.28% YoY	$5.969M -59.78% YoY	$3.752M -66.5% YoY	$4.517M -41.34% YoY	$3.930M 11.87% YoY	$14.84M 609.42% YoY	$11.20M 994.82% YoY	$7.700M 987.57% YoY	$3.513M 290.33% YoY	$2.092M 49.43% YoY	$1.023M -43.17% YoY	$708.0K -62.74% YoY	$900.0K -52.63% YoY	$1.400M -44.0% YoY	$1.800M -50.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$21.59M 13.38% YoY	$22.62M 0.0% YoY	$29.90M 38.86% YoY	$22.56M 22.29% YoY	$19.05M 10.69% YoY	$22.62M 19.78% YoY	$21.53M -7.6% YoY	$18.45M -20.5% YoY	$17.21M -45.03% YoY	$18.89M -44.9% YoY	$23.30M -13.96% YoY	$23.20M -1.26% YoY	$31.30M 33.76% YoY	$34.27M 79.45% YoY	$27.08M -37.46% YoY	$23.50M -9.28% YoY	$23.40M 9.35% YoY	$19.10M -28.73% YoY	$43.30M 46.28% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.29M 3.62% YoY	$26.79M -6.3% YoY	$33.96M 34.33% YoY	$27.39M 19.27% YoY	$24.40M 15.45% YoY	$28.59M -15.23% YoY	$25.28M -26.72% YoY	$22.96M -25.69% YoY	$21.14M -39.28% YoY	$33.73M -7.26% YoY	$34.50M 3272.43% YoY	$30.90M 4264.41% YoY	$34.81M 3768.11% YoY	$36.37M 2497.57% YoY	$1.023M -43.17% YoY	$708.0K -62.74% YoY	$900.0K -52.63% YoY	$1.400M -44.0% YoY	$1.800M -50.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$102.1M 4.54% YoY	$97.53M -6.9% YoY	$97.59M -6.9% YoY	$97.65M -6.89% YoY	$97.70M -6.89% YoY	$104.8M -74.13% YoY	$104.8M -74.12% YoY	$104.9M -74.35% YoY	$104.9M -75.34% YoY	$405.0M 249.89% YoY	$405.0M 249.43% YoY	$408.8M 252.25% YoY	$425.6M 266.26% YoY	$115.7M 33.97% YoY	$115.9M 34.15% YoY	$116.1M 34.32% YoY	$116.2M 40.85% YoY	$86.40M 140.0% YoY	$86.40M -39.62% YoY
Other Long-Term Liabilities	$62.47M 2.78% YoY	$63.75M 11.71% YoY	$69.61M 36.81% YoY	$62.23M 45.92% YoY	$60.78M 53.88% YoY	$57.07M 37.23% YoY	$50.88M 27.2% YoY	$42.64M 14.33% YoY	$39.50M 29.21% YoY	$41.59M 51.67% YoY	$40.00M 15.88% YoY	$37.30M 14.8% YoY	$30.57M 12.39% YoY	$27.42M 2.31% YoY	$34.52M 26.44% YoY	$32.49M 22.6% YoY	$27.20M -6.85% YoY	$26.80M 6.35% YoY	$27.30M 5.0% YoY
Total Long-Term Liabilities	$164.6M 3.86% YoY	$161.3M -0.34% YoY	$167.2M 7.38% YoY	$159.9M 8.37% YoY	$158.5M 9.73% YoY	$161.8M -63.76% YoY	$155.7M -65.01% YoY	$147.5M -66.93% YoY	$144.4M -68.34% YoY	$446.6M 211.93% YoY	$445.0M 195.84% YoY	$446.1M 200.31% YoY	$456.2M 218.11% YoY	$143.2M 26.47% YoY	$150.4M 32.3% YoY	$148.5M 31.57% YoY	$143.4M 28.38% YoY	$113.2M 84.97% YoY	$113.7M -32.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.29M 3.62% YoY	$26.79M -6.3% YoY	$33.96M 34.33% YoY	$27.39M 19.27% YoY	$24.40M 15.45% YoY	$28.59M -15.23% YoY	$25.28M -26.72% YoY	$22.96M -25.69% YoY	$21.14M -39.28% YoY	$33.73M -7.26% YoY	$34.50M 3272.43% YoY	$30.90M 4264.41% YoY	$34.81M 3768.11% YoY	$36.37M 2497.57% YoY	$1.023M -43.17% YoY	$708.0K -62.74% YoY	$900.0K -52.63% YoY	$1.400M -44.0% YoY	$1.800M -50.0% YoY
Total Long-Term Liabilities	$164.6M 3.86% YoY	$161.3M -0.34% YoY	$167.2M 7.38% YoY	$159.9M 8.37% YoY	$158.5M 9.73% YoY	$161.8M -63.76% YoY	$155.7M -65.01% YoY	$147.5M -66.93% YoY	$144.4M -68.34% YoY	$446.6M 211.93% YoY	$445.0M 195.84% YoY	$446.1M 200.31% YoY	$456.2M 218.11% YoY	$143.2M 26.47% YoY	$150.4M 32.3% YoY	$148.5M 31.57% YoY	$143.4M 28.38% YoY	$113.2M 84.97% YoY	$113.7M -32.76% YoY
Total Liabilities	$7.916B 13.76% YoY	$7.318B 3.69% YoY	$7.075B 14.32% YoY	$7.100B 17.56% YoY	$6.958B 15.08% YoY	$7.058B 18.81% YoY	$6.189B 5.18% YoY	$6.039B 3.17% YoY	$6.047B 6.22% YoY	$5.940B 9.8% YoY	$5.884B 11.05% YoY	$5.854B 15.12% YoY	$5.692B 16.04% YoY	$5.410B 26.02% YoY	$5.299B 33.3% YoY	$5.085B 30.62% YoY	$4.905B 21.82% YoY	$4.293B 14.47% YoY	$3.975B 11.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$343.9M 24.58% YoY	$326.6M 25.14% YoY	$310.0M 24.01% YoY	$292.6M 23.46% YoY	$276.0M 22.83% YoY	$261.0M 20.75% YoY	$250.0M 21.82% YoY	$237.0M 25.34% YoY	$224.7M 29.34% YoY	$216.1M 31.81% YoY	$205.2M 36.5% YoY	$189.1M 35.83% YoY	$173.8M 35.57% YoY	$164.0M 34.53% YoY	$150.3M 33.94% YoY	$139.2M 33.39% YoY	$128.2M 43.3% YoY	$121.9M 53.93% YoY	$112.2M 66.54% YoY
Common Stock	$613.3M 15.45% YoY	$531.7M 0.39% YoY	$532.9M 25.77% YoY	$531.6M 25.58% YoY	$531.2M 25.28% YoY	$529.6M 25.25% YoY	$423.8M 0.54% YoY	$423.4M 0.51% YoY	$424.0M 0.95% YoY	$422.8M 0.95% YoY	$421.5M 13.81% YoY	$421.2M 14.16% YoY	$420.0M 14.0% YoY	$418.8M 33.94% YoY	$370.3M 18.61% YoY	$369.0M 15.39% YoY	$368.4M 14.74% YoY	$312.7M -2.34% YoY	$312.2M -2.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$991.2M 19.95% YoY	$896.9M 12.19% YoY	$878.4M 25.58% YoY	$848.4M 27.68% YoY	$826.3M 27.31% YoY	$799.5M 24.09% YoY	$699.5M 15.75% YoY	$664.5M 10.58% YoY	$649.0M 8.59% YoY	$644.3M 10.99% YoY	$604.4M 18.97% YoY	$601.0M 34.91% YoY	$597.7M 30.83% YoY	$580.5M 33.95% YoY	$508.0M 18.08% YoY	$445.5M 3.35% YoY	$456.8M 9.63% YoY	$433.4M 5.71% YoY	$430.2M 8.07% YoY
Total Liabilities & Shareholders Equity	$8.907B 14.41% YoY	$8.215B 4.55% YoY	$7.954B 15.46% YoY	$7.948B 18.56% YoY	$7.785B 16.27% YoY	$7.857B 19.33% YoY	$6.889B 6.16% YoY	$6.704B 3.86% YoY	$6.696B 6.45% YoY	$6.585B 9.92% YoY	$6.489B 11.75% YoY	$6.455B 16.71% YoY	$6.290B 17.3% YoY	$5.990B 26.75% YoY	$5.807B 31.81% YoY	$5.530B 27.9% YoY	$5.362B 20.67% YoY	$4.726B 13.61% YoY	$4.405B 11.39% YoY